Parkwood LLC’s MSG Networks Inc. MSGN Stock Holding History

Parkwood LLC’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,280	Closed	-$415K	–	582
2016 Q3	$415K	Hold	22,280	–	–	0.06%	307
2016 Q2	$342K	Sell	22,280 -3,854	-15%	-$64.8K	0.06%	336
2016 Q1	$452K	Buy	26,134 +3,849	+17%	+$67.1K	0.08%	326
2015 Q4	$464K	Buy	+22,285	New	+$453K	0.07%	272

Other funds holding MSGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's MSGN Position: Q4 2016 in Review

Parkwood LLC sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 22,280 shares — an estimated $415K sold.

Parkwood LLC first reported a position in MSGN in Q4 2015 and held it in 4 quarters. The position peaked at $464K in Q4 2015. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

Parkwood LLC reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
Parkwood LLC sold 22,280 MSG Networks Inc. shares in Q4 2016, an estimated $415K.
Parkwood LLC first reported a position in MSG Networks Inc. in Q4 2015 and held it in 4 quarters.
Parkwood LLC's MSG Networks Inc. position peaked at $464K in Q4 2015.
196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.